Cox Capital Management’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Sell
61,602
-1,377
-2% -$80.2K 2.45% 16
2025
Q1
$3.04M Sell
62,979
-863
-1% -$41.7K 2.22% 19
2024
Q4
$2.38M Sell
63,842
-4,163
-6% -$155K 1.53% 27
2024
Q3
$3.63M Sell
68,005
-1,976
-3% -$106K 2.17% 16
2024
Q2
$2.93M Sell
69,981
-6,000
-8% -$251K 1.77% 26
2024
Q1
$2.72M Buy
75,981
+22,809
+43% +$817K 1.68% 25
2023
Q4
$2.2M Sell
53,172
-26,591
-33% -$1.1M 1.44% 29
2023
Q3
$2.95M Buy
79,763
+18,835
+31% +$696K 2.07% 16
2023
Q2
$2.6M Sell
60,928
-1,623
-3% -$69.2K 1.92% 21
2023
Q1
$3.07M Buy
62,551
+22,550
+56% +$1.11M 2.22% 13
2022
Q4
$1.89M Sell
40,001
-29,714
-43% -$1.4M 1.23% 36
2022
Q3
$2.93M Buy
69,715
+35,978
+107% +$1.51M 2.13% 15
2022
Q2
$2.01M Buy
+33,737
New +$2.01M 1.37% 37